Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — H1 FY2018 Earnings Presentation
11 slides from Modi Naturals's earnings presentation, 2017
Slide 1: Modi Naturals Ltd. Earnings Presentation Q2/H1-FY18
Modi Naturals Ltd. Earnings Presentation Q2/ H1-FY18 India’s Finest Range of Branded Edible Oils Company
Slide 2: Executive Summary
Executive Summary Company • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi. The company is in the business of manufacturing & marketing of edible oils and de-oiled cakes. • In 2010, MNL launched its first branded edible oil and has since then increased its focus from non-brande
Slide 3: Company Snapshot
Company Snapshot • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Segmental Sales Break Up – FY17 Modi, the visionary entrepreneur of the Modi Group, and is headquartered out of New Delhi, India. Branded • The company began its operations in 1974 with an oil mill and a 32% solvent p
Slide 4: Q2/H1 FY18 Financial & Operational Highlights
Q2/H1 FY18 Financial & Operational Highlights Q2-FY18 Financial Highlights: H1-FY18 Financial Highlights: • Total Income: INR 551 Mn • Total Income: INR 1,120 Mn • EBITDA: INR (8) Mn • EBITDA: INR (1) Mn • EBITDA Margin: (1.45)% • EBITDA Margin: (0.09)% • Net Profit: INR (17) Mn • Net Profit: IN
Slide 5: Q2-FY18 Income Statement
Q2-FY18 Income Statement Income Statement (INR Mn) Q2-FY18 Q2-FY17 Y-o-Y Q1-FY18 Q-o-Q Total Income* 551 590 (6.6)% 569 (3.2)% Total Expenses 559 578 (3.3)% 562 (0.5)% EBITDA (8) 12 - 7 - EBITDA Margins (%) (1.45)% 2.03% (348) Bps 1.23% (268) Bps Depreciation 3 2.9 3.4% 3.2 (6.3)% Interest 6 7.6 (21
Slide 6: H1-FY18 Income Statement
H1-FY18 Income Statement Income Statement (INR Mn) H1 FY18 H1 FY17 Y-o-Y Total Income* 1,120 1,145 (2.2)% Total Expenses 1,121 1,121 (0.1)% EBITDA (1) 24 - EBITDA Margins (%) (0.09)% 2.10% (219) Bps Depreciation 6 6 NA Interest 14 16 (12.5)% PBT (21) 2 - Tax 0 0 NA Profit After Tax (21) 2 - PAT Marg
Slide 7: Historical Income Statement
Historical Income Statement Income Statement (INR Mn) FY14 FY15 FY16 FY17 H1 FY18 Total Income* 2,098 2,339 2,717 2,932 1,120 Total Expenses 2,052 2,299 2,632 2,889 1,121 EBITDA 46 40 85 43 (1) EBITDA Margins (%) 2.2% 1.8% 3.1% 1.47% (0.09)% Depreciation 14 12 12 12.2 6 Interest 16 26.6 31 29 14 PBT
Slide 8: H1FY18 Balance Sheet (As per IndAs)
H1FY18 Balance Sheet (As per IndAs) PARTICULARS (MN) H1 FY18 PARTICULARS (MN) H1 FY18 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity (a) Property, Plant & Equipments 192 (a) Equity Share Capital 111 (b) Capital work-in-progress 1 (b) Other Equity 184 (c ) Investment property - (c) Money rec
Slide 9: Historical Balance Sheet
Historical Balance Sheet PARTICULARS (MN) FY 15 FY 16 FY 17 PARTICULARS (MN) FY 15 FY 16 FY 17 EQUITY AND LIABILITIES ASSETS Shareholder's Funds Non-Current Assets (a) Share Capital 111 111 111 (a) Fixed Assets (b) Reserves & Surplus 185 205 205 (i) Tangible assets 180 183 195 (c) Money received aga
Slide 10: Capital Market Data
Capital Market Data Share Price Performance (As on 30th September, 2017) 40.0% Modi BSE Sensex 30.0% 20.0% 10.0% 0.0% -10.0% -20.0% -30.0% Oct/16 Nov/16 Dec/16 Jan/17 Feb/17 Mar/17 Apr/17 May/17 Jun/17 Jul/17 Aug/17 Sep/17 Price Data (As on 30th September, 2017) Shareholding Pattern (As on 30th Sept
Slide 11: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d